Aldel Financial II (ALDF) Fundamental Analysis: Revenue, Earnings & Valuation

3.51 / 10

Netural

ALDF's fundamental profile is rated neutral, with mixed factor performances: strengths in revenue and asset turnover are offset by weak profitability (e.g., low net income-revenue and negative return on assets). The asset-to-market value ratio is negative, and current liabilities are at an elevated level, both contributing to the challenging fundamental score of 3.5/10.

Analysis Checks(4/10)

Revenue-MV

Value-0.26

Score2/3

Weight16.20%

1M Return2.45%

Current liabilities / Total liabilities (%)

Value100.00

Score3/3

Weight23.74%

1M Return4.15%

Net income-Revenue

Value-0.17

Score1/3

Weight4.98%

1M Return0.82%

Basic earnings per share (YoY growth rate %)

Value14937.50

Score2/3

Weight8.17%

1M Return1.47%

Rate of return on total assets (%)

Value-12.40

Score1/3

Weight8.10%

1M Return1.42%

Fixed assets turnover ratio

Value7979.42

Score3/3

Weight16.09%

1M Return2.65%

Annualized return on total assets (%)

Value-16.54

Score1/3

Weight8.10%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value10812.50

Score1/3

Weight7.23%

1M Return1.22%

Asset-MV

Value-0.50

Score0/3

Weight-1.23%

1M Return-0.23%

Current assets / Total assets (%)

Value0.38

Score1/3

Weight8.63%

1M Return1.44%

Is ALDF fundamentally strong?

ALDF scores 3.51/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.98% ROE, 0.00% net margin, 34.94 P/E ratio, 1.30 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.